Portfolio (Quarterly)
Guide ↗
KEYBANK NATIONAL ASSOCIATION/OH
· CIK 0001089877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 17,815.0 | $1.0M | 0.00% | +1K | +8.4% | $57.62 | +14.8% |
| 262 | — | HEICO CORP NEW | — | 4,818.0 | $1.0M | 0.00% | +61.0 | +1.3% | $211.09 | — |
| 263 | RNST | RENASANT CORP | Financial Services | 27,987.0 | $1.0M | 0.00% | +2K | +7.8% | $36.13 | +15.4% |
| 264 | DGRO | ISHARES TR | — | 14,299.0 | $1.0M | 0.00% | +2K | +18.1% | $70.18 | +6.6% |
| 265 | ALB | ALBEMARLE CORP | Basic Materials | 5,531.0 | $993K | 0.00% | +254.0 | +4.8% | $179.53 | -10.7% |
| 266 | NGG | NATIONAL GRID PLC | Utilities | 11,604.0 | $982K | 0.00% | +5K | +70.4% | $84.60 | -6.1% |
| 267 | ITA | ISHARES TR | — | 4,448.0 | $973K | 0.00% | +441.0 | +11.0% | $218.75 | +9.3% |
| 268 | BKR | BAKER HUGHES COMPANY | Energy | 15,825.0 | $966K | 0.00% | +6K | +57.1% | $61.05 | -4.3% |
| 269 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 43,323.0 | $965K | 0.00% | +5K | +14.5% | $22.27 | -5.0% |
| 270 | BND | VANGUARD BD INDEX FDS | — | 12,962.0 | $955K | 0.00% | +3K | +25.5% | $73.64 | -0.4% |
| 271 | VCR | VANGUARD WORLD FD | — | 2,627.0 | $943K | 0.00% | +67.0 | +2.6% | $359.03 | +9.8% |
| 272 | CSGP | COSTAR GROUP INC | Real Estate | 23,180.0 | $935K | 0.00% | +7K | +41.4% | $40.34 | -25.3% |
| 273 | BCS | BARCLAYS PLC | Financial Services | 43,905.0 | $929K | 0.00% | +26K | +145.9% | $21.16 | +24.3% |
| 274 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,046.0 | $927K | 0.00% | +3K | +28.4% | $71.06 | +22.1% |
| 275 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 184,137.0 | $926K | 0.00% | +122K | +198.6% | $5.03 | +10.1% |
| 276 | SCZ | ISHARES TR | — | 11,810.0 | $926K | 0.00% | +922.0 | +8.5% | $78.41 | +6.6% |
| 277 | SCHF | SCHWAB STRATEGIC TR | — | 36,870.0 | $913K | 0.00% | +421.0 | +1.2% | $24.75 | +14.1% |
| 278 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 21,555.0 | $893K | 0.00% | +3K | +13.4% | $41.42 | +7.2% |
| 279 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,460.0 | $870K | 0.00% | +8K | +161.9% | $64.61 | +54.4% |
| 280 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,459.0 | $862K | 0.00% | +2K | +26.7% | $75.25 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
14.5%
Industrials
11.9%
Healthcare
10.3%
Communication Services
8.0%
Energy
7.6%
Consumer Cyclical
7.5%
Consumer Defensive
6.4%
Basic Materials
2.8%
Utilities
2.1%